Minkabu The Infonoid Inc. (4436) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MedPeer, Inc.

Minkabu The Infonoid Inc.

Why is Minkabu The Infonoid Inc. ?

Weak Long Term Fundamental Strength with a -229.54% CAGR growth in Operating Profits over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY -1,088.81 MM has Grown at -37.17%
ROCE(HY) Lowest at -177.24%
DEBT-EQUITY RATIO (HY) Highest at 2,157.9 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.35%, its profits have fallen by -159.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Minkabu The Infonoid Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minkabu The Infonoid Inc.

-48.35%

-0.93

54.32%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.47%

EBIT Growth (5y)

-229.54%

EBIT to Interest (avg)

9.60

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

23.89

Sales to Capital Employed (avg)

0.79

Tax Ratio

4.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

8.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

27.68

EV to EBIT

-8.34

EV to EBITDA

-22.44

EV to Capital Employed

2.07

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.85%

ROE (Latest)

-718.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.79%

OPERATING PROFIT MARGIN(Q)

Highest at 13.59 %

PRE-TAX PROFIT(Q)

Highest at JPY 100.43 MM

NET PROFIT(Q)

Highest at JPY 53.23 MM

EPS(Q)

Highest at JPY 3.52

-20What is not working for the Company

NET PROFIT(HY)

At JPY -1,088.81 MM has Grown at -37.17%

ROCE(HY)

Lowest at -177.24%

DEBT-EQUITY RATIO (HY)

Highest at 2,157.9 %

CASH AND EQV(HY)

Lowest at JPY 1,057.43 MM

INTEREST(Q)

Highest at JPY 28.48 MM

Here's what is working for Minkabu The Infonoid Inc.

Pre-Tax Profit

At JPY 100.43 MM has Grown at 135.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 13.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 100.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 53.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 53.23 MM has Grown at 122.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 10.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Minkabu The Infonoid Inc.

Debt-Equity Ratio

Highest at 2,157.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 28.48 MM

in the last five periods and Increased by 6.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,057.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents